Better Collective A/S (STO:BETCO)

Better Collective Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.39	37.67	43.55	31.5	28.6	21.13
Short-Term Investments	-	-	6.8	-	-	-
Cash & Short-Term Investments	22.39	37.67	50.36	31.5	28.6	21.13
Cash Growth	-54.51%	-25.19%	59.88%	10.12%	35.39%	-7.15%
Accounts Receivable	68.52	56.56	46.81	48.02	26.1	17.4
Other Receivables	6.98	10.14	4.4	11.58	4.48	1.64
Receivables	75.49	66.7	51.21	59.6	30.58	19.04
Prepaid Expenses	5.17	6.1	4.25	3.93	2.22	1.47
Restricted Cash	-	-	-	-	1.49	6.93
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	103.05	110.47	105.81	95.03	62.9	48.56
Property, Plant & Equipment	17.89	22.63	21.58	8.84	4.37	5.4
Goodwill	337.11	360.99	255.07	183.94	178.18	99.32
Other Intangible Assets	621.02	671.51	546.36	487.53	341.73	159.65
Long-Term Deferred Tax Assets	4.53	4.57	7.24	9.17	9.55	0.62
Other Long-Term Assets	1.83	1.94	1.8	0.73	0.66	1.53
Total Assets	1,085	1,172	937.86	785.23	597.38	315.07
Accounts Payable	27.8	10.17	10.94	10.48	9.87	7.17
Current Portion of Long-Term Debt	18.13	26.93	61.94	27.92	10.68	9.87
Current Portion of Leases	3.86	4.38	2.7	1.65	1.35	1.26
Current Income Taxes Payable	2.99	4.76	6.75	5.22	1.74	1.99
Other Current Liabilities	8.91	27	21.16	19.79	31.82	6.03
Total Current Liabilities	61.69	73.24	103.49	65.07	55.45	26.31
Long-Term Debt	290.2	301.72	301.1	224.12	125.96	78.07
Long-Term Leases	9.85	12.56	13.33	4.96	1.52	2.12
Long-Term Deferred Tax Liabilities	82.52	98.67	84.67	78.17	69.6	25.21
Other Long-Term Liabilities	0	0	-	-	-0	20.81
Total Liabilities	444.26	486.19	502.59	372.31	252.53	152.52
Common Stock	0.62	0.63	0.55	0.55	0.55	0.47
Additional Paid-In Capital	469.44	469.46	274.58	272.55	267.87	108.83
Retained Earnings	190.2	199.75	166.62	124.31	73.71	55.02
Treasury Stock	-13.41	-20.34	-21.06	-7.67	-8.07	-0
Comprehensive Income & Other	-5.7	36.43	14.57	23.18	10.8	-1.77
Shareholders' Equity	641.16	685.93	435.27	412.92	344.85	162.54
Total Liabilities & Equity	1,085	1,172	937.86	785.23	597.38	315.07
Total Debt	322.05	345.58	379.07	258.65	139.52	91.33
Net Cash (Debt)	-299.66	-307.91	-328.71	-227.15	-110.91	-70.2
Net Cash Per Share	-4.67	-4.79	-5.68	-4.00	-2.10	-1.44
Filing Date Shares Outstanding	58.67	61.96	53.98	54.5	54.18	46.9
Total Common Shares Outstanding	58.67	61.96	53.98	54.5	54.18	46.9
Working Capital	41.36	37.24	2.32	29.96	7.45	22.24
Book Value Per Share	10.93	11.07	8.06	7.58	6.36	3.47
Tangible Book Value	-316.96	-346.57	-366.16	-258.55	-175.06	-96.43
Tangible Book Value Per Share	-5.40	-5.59	-6.78	-4.74	-3.23	-2.06
Land	-	-	-	-	-	0.81
Machinery	-	13.18	9.94	5	3.22	2.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.